Position in CPNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,629,983
+$1,629,983 QoQ
Shares Held
93,839
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 588 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CPNG
reported options exposure · as of Mar 31, 2026CallValue
$4,720,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Clear Street Group Inc. holds $1,053,812,521 across 4 Internet Retail names. CPNG ranks #3 (0.2% of the industry book) .
All Filings in CPNG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,983 | 93,839 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,720,000 | 250,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||